RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.7M
3
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1
+$9.87M
2
+$6.29M
3
+$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
776
Granite Construction
GVA
$4.31B
$48.3K ﹤0.01%
640
+285
DASH icon
777
DoorDash
DASH
$84.3B
$48.3K ﹤0.01%
264
+247
AGNC icon
778
AGNC Investment
AGNC
$11B
$47.9K ﹤0.01%
5,000
-4,200
EXAS icon
779
Exact Sciences
EXAS
$12.8B
$47.6K ﹤0.01%
1,100
-3
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.7B
$47.5K ﹤0.01%
3,970
LHX icon
781
L3Harris
LHX
$53.4B
$47.5K ﹤0.01%
227
-117
WPP icon
782
WPP
WPP
$3.79B
$47.4K ﹤0.01%
1,248
-457
BMO icon
783
Bank of Montreal
BMO
$88.1B
$47K ﹤0.01%
493
+6
HPE icon
784
Hewlett Packard
HPE
$30.9B
$47K ﹤0.01%
3,043
-757
LUV icon
785
Southwest Airlines
LUV
$16.3B
$46.7K ﹤0.01%
1,392
-93
INDA icon
786
iShares MSCI India ETF
INDA
$9.43B
$46.7K ﹤0.01%
907
+110
BTI icon
787
British American Tobacco
BTI
$118B
$46.2K ﹤0.01%
1,116
+32
XLG icon
788
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$46K ﹤0.01%
1,000
MHI
789
DELISTED
Pioneer Municipal High Income Fund
MHI
$46K ﹤0.01%
5,000
GDX icon
790
VanEck Gold Miners ETF
GDX
$20.7B
$46K ﹤0.01%
1,000
CTRE icon
791
CareTrust REIT
CTRE
$7.98B
$45.8K ﹤0.01%
1,601
+240
EXR icon
792
Extra Space Storage
EXR
$27.9B
$45.7K ﹤0.01%
308
+21
SYF icon
793
Synchrony
SYF
$26.7B
$45.6K ﹤0.01%
862
+308
PRU icon
794
Prudential Financial
PRU
$36.7B
$45.6K ﹤0.01%
408
-476
LGND icon
795
Ligand Pharmaceuticals
LGND
$4.05B
$45.3K ﹤0.01%
431
+10
BNDX icon
796
Vanguard Total International Bond ETF
BNDX
$69.6B
$44.7K ﹤0.01%
916
+547
AXON icon
797
Axon Enterprise
AXON
$47B
$44.7K ﹤0.01%
85
+20
AES icon
798
AES
AES
$10.2B
$44.6K ﹤0.01%
3,595
+2,523
BR icon
799
Broadridge
BR
$25.4B
$44.4K ﹤0.01%
183
+13
TEAM icon
800
Atlassian
TEAM
$41.4B
$43.9K ﹤0.01%
207
+3
30 31
32
33 34